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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 705.00 | 28 702.00 | 2.00 | 28 705.00 |
AF Concessions, Patents and Similar Rights | 23 376.00 | 17 441.00 | 5 935.00 | 23 376.00 |
AP Buildings | 13 485.00 | 7 186.00 | 6 299.00 | 13 485.00 |
AT Other tangible assets | 25 682.00 | 21 644.00 | 4 038.00 | 25 682.00 |
AV Fixed assets in progress | 28 107.00 | | 28 107.00 | 28 107.00 |
BH Other financial assets | 32 236.00 | | 32 236.00 | 32 236.00 |
BJ TOTAL (I) | 151 592.00 | 74 974.00 | 76 618.00 | 151 592.00 |
BT Goods | 591 094.00 | | 591 094.00 | 591 094.00 |
BX Customers and related accounts | 375 043.00 | 30 526.00 | 344 517.00 | 375 043.00 |
BZ Other receivables | 53 685.00 | | 53 685.00 | 53 685.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 038 586.00 | 30 526.00 | 1 008 060.00 | 1 038 586.00 |
CO Grand total (0 to V) | 1 190 178.00 | 105 499.00 | 1 084 679.00 | 1 190 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | 146 833.00 | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 16 667.00 | 16 667.00 | | 16 667.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 23 067.00 | 23 067.00 | | 23 067.00 |
DH Retained earnings | 5 037.00 | 41 924.00 | | 5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 047.00 | -36 887.00 | | -55 047.00 |
DL TOTAL (I) | 151 240.00 | 206 287.00 | | 151 240.00 |
DU Loans and Debts from Credit Institutions (3) | 173 493.00 | 179 017.00 | | 173 493.00 |
DX Trade payables and related accounts | 633 512.00 | 870 856.00 | | 633 512.00 |
DY Tax and social security liabilities | 115 690.00 | 162 939.00 | | 115 690.00 |
EA Other liabilities | 10 744.00 | 14 140.00 | | 10 744.00 |
EC TOTAL (IV) | 933 439.00 | 1 226 951.00 | | 933 439.00 |
EE Grand total (I to V) | 1 084 679.00 | 1 433 238.00 | | 1 084 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 597 474.00 | 266.00 | 3 597 740.00 | 3 597 474.00 |
FG Production sold - services | 228 690.00 | | 228 690.00 | 228 690.00 |
FJ Net sales | 3 826 165.00 | 266.00 | 3 826 430.00 | 3 826 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 835 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 295.00 | |
FT Inventory change (goods) | | | 146 558.00 | |
FW Other purchases and external expenses | | | 626 136.00 | |
FX Taxes, duties, and similar payments | | | 38 713.00 | |
FY Salaries and Wages | | | 275 089.00 | |
FZ Social Security Contributions | | | 94 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 330.00 | |
GE Other Expenses | | | 16 007.00 | |
GF Total Operating Expenses (II) | | | 3 903 882.00 | |
GG - OPERATING RESULT (I - II) | | | -68 556.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 749.00 | 25 549.00 | | 15 749.00 |
HD Total exceptional income (VII) | 15 749.00 | 25 549.00 | | 15 749.00 |
HE Exceptional expenses on management operations | 3 107.00 | 2 260.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 2 260.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 642.00 | 23 289.00 | | 12 642.00 |
HK Income tax | -3 708.00 | 5 583.00 | | -3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 075.00 | 3 554 470.00 | | 3 851 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 122.00 | 3 591 357.00 | | 3 906 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 047.00 | -36 887.00 | | -55 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 424.00 | | 101 878.00 | 118 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 705.00 | | | 28 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 210.00 | 32 236.00 | |
I4 DECREASES Grand Total | | 68 710.00 | 151 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 705.00 | |
IO DECREASES Total including other intangible assets | | | 23 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 67 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | 6 298.00 | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 975.00 | | 8 800.00 | 60 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | 86 780.00 | 11 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 806.00 | 13 168.00 | | 61 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 220.00 | 4 483.00 | | 24 220.00 |
PE DEPRECIATION Total including other intangible assets | 14 732.00 | 2 709.00 | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 854.00 | 5 976.00 | | 22 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 780.00 | 16 330.00 | 6 584.00 | 20 780.00 |
7B Total provisions for depreciation | 20 780.00 | 16 330.00 | 6 584.00 | 20 780.00 |
7C Grand total | 20 780.00 | 16 330.00 | 6 584.00 | 20 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633 512.00 | 633 512.00 | | 633 512.00 |
8C Staff and Related Accounts | 34 302.00 | 34 302.00 | | 34 302.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 32 236.00 | | 32 236.00 | 32 236.00 |
UX Other trade receivables | 560 436.00 | 560 436.00 | | 560 436.00 |
VA Doubtful or disputed receivables | 36 631.00 | 19 596.00 | 17 035.00 | 36 631.00 |
VB VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VH Loans with a maturity of more than one year at origin | 173 493.00 | 173 493.00 | | 173 493.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 530.00 | 28 530.00 | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 447.00 | 35 447.00 | | 35 447.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 992.00 | 640 721.00 | 49 271.00 | 689 992.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 439.00 | 933 439.00 | | 933 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
